Andesa Financial Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Andesa Financial Management’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,169	Closed	-$948K	–	155
2022 Q2	$948K	Buy	15,169 +2,289	+18%	+$156K	0.6%	50
2022 Q1	$948K	Buy	+12,880	New	+$963K	0.51%	53
2020 Q2	–	Sell	-12,166	Closed	-$650K	–	115
2020 Q1	$650K	Buy	+12,166	New	+$772K	0.73%	41
2019 Q1	–	Sell	-6,504	Closed	-$382K	–	146
2018 Q4	$382K	Buy	+6,504	New	+$406K	0.45%	56
2018 Q3	–	Sell	-3,206	Closed	-$216K	–	62
2018 Q2	$216K	Hold	3,206	–	–	0.35%	57
2018 Q1	$223K	Sell	3,206 -3,365	-51%	-$240K	0.37%	56
2017 Q4	$462K	Buy	+6,571	New	+$457K	0.68%	50

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Andesa Financial Management's EFA Position: Q3 2022 in Review

Andesa Financial Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2022, closing a stake of 15,169 shares — an estimated $948K sold.

Andesa Financial Management first reported a position in EFA in Q4 2017 and held it in 7 quarters. The position peaked at $948K in Q2 2022. 1,587 funds tracked by Wall St. Rank hold EFA as of Q3 2022.

Andesa Financial Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2022 after selling out during the quarter.
Andesa Financial Management sold 15,169 iShares MSCI EAFE ETF shares in Q3 2022, an estimated $948K.
Andesa Financial Management first reported a position in iShares MSCI EAFE ETF in Q4 2017 and held it in 7 quarters.
Andesa Financial Management's iShares MSCI EAFE ETF position peaked at $948K in Q2 2022.
1,587 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2022.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.